We are live on ! Find out more
TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$15.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.14M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.77M 0.77%
64,910
+14,920
+30% +$374K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.7M 0.73%
+22,190
New +$1.67M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.69M 0.73%
+16,849
New +$1.68M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.66M 0.72%
12,133
-3,312
-21% -$438K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.63M 0.7%
12,080
+2,428
+25% +$322K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.59M 0.69%
+7,647
New +$1.57M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.66%
27,235
+5,645
+26% +$310K
DNOV icon
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.51M 0.65%
+43,530
New +$1.5M
FNK icon
34
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.49M 0.64%
31,942
+13,335
+72% +$618K
MMM icon
35
3M
MMM
$93.9B
$1.49M 0.64%
11,956
+10,483
+712% +$1.39M
SOFI icon
36
SoFi Technologies
SOFI
$23.5B
$1.45M 0.63%
153,785
+24,469
+19% +$281K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.45M 0.63%
15,859
-1,235
-7% -$113K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.38M 0.6%
+37,118
New +$1.29M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.54%
5,619
+2,968
+112% +$742K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.54%
+2,099
New +$1.21M
F icon
41
Ford
F
$56.3B
$1.21M 0.53%
71,719
+14,600
+26% +$278K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.19M 0.52%
27,067
+9,482
+54% +$420K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.51%
8,009
-80
-1% -$11.7K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.16M 0.5%
21,854
-47,951
-69% -$2.35M
AAPL icon
45
Apple
AAPL
$4.54T
$1.15M 0.5%
6,581
-1,983
-23% -$333K
LOUP
46
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$1.14M 0.49%
24,807
-1,675
-6% -$78.1K
NFLX icon
47
Netflix
NFLX
$309B
$1.13M 0.49%
30,120
+26,000
+631% +$1.08M
AMZN icon
48
Amazon
AMZN
$2.94T
$1.08M 0.47%
6,640
-420
-6% -$64.9K
PYPL icon
49
PayPal
PYPL
$49.6B
$1.08M 0.47%
9,327
+3,728
+67% +$496K
ALTY icon
50
Global X Alternative Income ETF
ALTY
$45.4M
$1.07M 0.46%
82,207
+34,074
+71% +$439K
1
2
3 4 5

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Triumph Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triumph Capital Management held 275 positions worth $231M, down 0.01% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $15.4M of net new capital in Q1 2022, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.41M trimmed.

  • Triumph Capital Management's largest Q1 2022 buy was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.
  • Triumph Capital Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.18M increase.
  • Triumph Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.41M.
  • Triumph Capital Management fully exited LHA Market State Tactical Beta ETF in Q1 2022, selling an estimated $3.79M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2022.
  • Triumph Capital Management opened 65 new positions and closed 76 in Q1 2022.
  • Triumph Capital Management's portfolio value fell 0.01% quarter-over-quarter to $231M.

Based on Triumph Capital Management's 13F filing for Q1 2022, filed 3 May 2022.